Looking to diversify beyond USEP? The ETFs below have the lowest correlation with USEP — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from USEP.
Best Diversifiers for USEP
188 ETFs have low correlation with USEP (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.33 | -0.34 | 57 | Cryptocurrency | USEP vs BITI | |
| Invesco DB Energy Fund | -0.26 | -0.08 | 0.06 | 53 | Oil & Gas | USEP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | USEP vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | 0.00 | 0.11 | 51 | Commodities | USEP vs GSG | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 99 | Ultrashort Bond | USEP vs BAMU |
See all 1155 diversifiers for USEP
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